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CleanSpark’s Shares Take a Hit: What’s Next?

Jack KelloggAvatar
Written by Jack Kellogg Reviewed by Tim Sykes Fact-checked by Ellis Hobbs
Updated 9/30/2025, 2:33 pm ET 9/30/2025, 2:33 pm ET | 5 min 5 min read
CleanSpark’s Shares Take a Hit: What’s Next? Thumbnail

CleanSpark Inc.’s stocks have been trading down by -3.97 percent due to recent strategic shifts and market volatility concerns.

Candlestick Chart

Live Update At 14:32:50 EST: On Tuesday, September 30, 2025 CleanSpark Inc. stock [NASDAQ: CLSK] is trending down by -3.97%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Unpacking CleanSpark’s Financial Performance

As millionaire penny stock trader and teacher Tim Sykes says, “There is always another play around the corner; don’t chase just because you feel FOMO.” It’s crucial for traders to remember this piece of advice, especially when emotions run high in the fast-paced world of trading. FOMO, or the fear of missing out, can lead to hasty decisions that might not align with one’s trading strategy. Keeping a level head and understanding that there will always be more opportunities can help traders avoid unnecessary risks and make more informed decisions.

CleanSpark, Inc., a known player in the bitcoin mining industry, displayed turbulent market behavior over the past weeks. As seen from recent stock data, the company’s shares have been on a rollercoaster ride. Analyzing their recent earnings report and key financial ratios sheds light on these shifts.

Stock Trends and Key Financials:
Looking at the chart data, CleanSpark’s stock opened at $14.62 on Sep 30, 2025, but closed lower at $14.26, reflecting a declining trend. This decline, coupled with fluctuating intra-day prices, underlines market uncertainty, likely fueled by external financial forces and operational performance.

CleanSpark reported a mixed financial bag with profitability ratios waving red flags. The company’s EBIT margin sits at 116.2%, yet a pre-tax profit margin is marked at -103.4%. These glaring numbers raise questions about management effectiveness, especially when Return on Equity is only at 16.48%, trailing industry peers.

Financial Strength and Liabilities:
On the brighter side, CleanSpark’s financial strength appears formidable with a total debt-to-equity ratio at 0.38 and an impressive current ratio of 4.4, hinting at robust liquidity. This aids in navigating volatile market waters, although long-term debt remains a critical watch point. Nonetheless, challenges persist, influenced by a deteriorating Asset Turnover Ratio of 0.1 suggesting untapped potential.

The JPMorgan Effect and Mining Output Trends

Recent downgrades from financial giant JPMorgan have put CleanSpark under the microscope. Their shift from Overweight to Neutral notably affected market confidence, showcased by a share dip of 3.5% and a plummeted price target now at $14. This reevaluation mirrors concerns surrounding bitcoin’s mining profitability.

Bitcoin Mining Woes:
Analyzing CleanSpark’s bitcoin mining output paints a clearer picture. Their dip in production from 671 bitcoins in July to 657 in August signifies operational inefficiencies. Yet, almost paradoxically to the decline, the company sold 533.5 bitcoins during this period.

This imbalance between mining capacity and sales raises strategic questions: Is CleanSpark gearing up to capitalize on high bitcoin market prices by leveraging existing inventories? Or perhaps strategic interests are pulling the strings for increased short-term liquidity?

More Breaking News

What’s Next for Investors?

With CleanSpark’s share fluctuations, traders are left pondering future plays. Considering the downgraded outlook and falling mining outputs, caution becomes paramount. Evaluating the company’s position amidst broader industry trends is key. For instance, CleanSpark’s previous reliance on high returns from its cloud services and colocation business in concert with its mining operations requires review, especially in light of financial statements reporting varied cash flows.

Trading Strategies in Light of Market Dynamics:
Traders must balance CleanSpark’s mixed financial signals. Attraction lies in the company’s growth ventures in renewable energy infrastructure and its traditional mining footprints. However, the ebb and flow of its financial health and operational dynamics suggest prudence.

Position sizes may need adjustment through a cautious risk management strategy, treating potential growth with due diligence. As millionaire penny stock trader and teacher Tim Sykes, says, “Preparation plus patience leads to big profits.” As CleanSpark navigates these waters, its financial resilience faces some formidable tests — ones that shareholders must vigilantly monitor, understanding both the company’s lows and highs.

Ultimately, CleanSpark’s journey is emblematic of a tech company traversing volatile seas — boat caught between the winds of operational challenges, financial status, and forward-facing goals in an ever-changing landscape. Will CleanSpark right its course, or face further tumults ahead? Only time will tell.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”